Market Closed -
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5-day change | 1st Jan Change | ||
71.96 CAD | +0.90% |
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-0.46% | +11.88% |
02-13 | Nutrien says its Brazil unit will sell fertilizer blending plants in the country | RE |
02-13 | Nutrien's Brazil unit will sell fertilizer blending plants in the country - statement | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 992M | 459M | 3.15B | 7.66B | 1.28B | |||||
Depreciation & Amortization - CF | 1.54B | 1.71B | 1.64B | 1.64B | 1.83B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 261M | 283M | 314M | 368M | 342M | |||||
Depreciation & Amortization, Total | 1.8B | 1.99B | 1.95B | 2.01B | 2.17B | |||||
(Gain) Loss on Sale of Investments - (CF) | - | -250M | - | -19M | - | |||||
Asset Writedown & Restructuring Costs | 120M | 824M | 33M | -780M | 774M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | -181M | 117M | |||||
Stock-Based Compensation (CF) | 104M | 69M | 198M | 63M | -14M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 160M | -342M | 212M | 503M | 231M | |||||
Change In Accounts Receivable | -64M | 145M | -1.67B | -919M | 879M | |||||
Change In Inventories | 190M | 85M | -1.46B | -1.28B | 1.38B | |||||
Change In Accounts Payable | 602M | 354M | 1.69B | 938M | -1.75B | |||||
Change in Other Net Operating Assets | -238M | -10M | -227M | 114M | - | |||||
Cash from Operations | 3.66B | 3.32B | 3.89B | 8.11B | 5.07B | |||||
Capital Expenditure | -1.73B | -1.42B | -1.68B | -2.23B | -2.46B | |||||
Cash Acquisitions | -911M | -233M | -88M | -407M | -153M | |||||
Divestitures | - | - | - | - | -92M | |||||
Sale (Purchase) of Intangible assets | -163M | -126M | -107M | -211M | -206M | |||||
Investment in Marketable and Equity Securities, Total | -198M | 438M | - | - | - | |||||
Other Investing Activities, Total | 202M | 140M | 64M | -56M | -42M | |||||
Cash from Investing | -2.8B | -1.2B | -1.81B | -2.9B | -2.96B | |||||
Short Term Debt Issued, Total | 216M | - | 1.34B | 529M | - | |||||
Long-Term Debt Issued, Total | 1.51B | 1.54B | 86M | 1.04B | 1.5B | |||||
Total Debt Issued | 1.73B | 1.54B | 1.43B | 1.57B | 1.5B | |||||
Short Term Debt Repaid, Total | - | -892M | - | - | -458M | |||||
Long-Term Debt Repaid, Total | -1.24B | -783M | -2.53B | -902M | -1.02B | |||||
Total Debt Repaid | -1.24B | -1.68B | -2.53B | -902M | -1.48B | |||||
Issuance of Common Stock | 20M | - | 200M | 168M | 33M | |||||
Repurchase of Common Stock | -1.93B | -160M | -1.04B | -4.52B | -1.05B | |||||
Common Dividends Paid | -1.02B | -1.03B | -1.04B | -1.03B | -1.03B | |||||
Common & Preferred Stock Dividends Paid | -1.02B | -1.03B | -1.04B | -1.03B | -1.03B | |||||
Other Financing Activities, Total | -29M | -15M | -21M | -20M | -34M | |||||
Cash from Financing | -2.48B | -1.34B | -3B | -4.73B | -2.06B | |||||
Foreign Exchange Rate Adjustments | -31M | 3M | -31M | -76M | -7M | |||||
Net Change in Cash | -1.64B | 783M | -955M | 402M | 40M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 505M | 498M | 491M | 482M | 729M | |||||
Cash Income Tax Paid (Refund) | 29M | 156M | 435M | 1.88B | 1.76B | |||||
Levered Free Cash Flow | 1.07B | 1.76B | 1.76B | 4.63B | 1.64B | |||||
Unlevered Free Cash Flow | 1.38B | 2.06B | 2.06B | 4.93B | 2.09B | |||||
Change In Net Working Capital | -88M | -599M | 1.34B | 855M | -388M | |||||
Net Debt Issued / Repaid | 482M | -134M | -1.1B | 672M | 19M |